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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$6,953,707,000 |
7,695,900 |
4.89% |
3,250,756,000 |
218,515 |
0.309 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$2,600,321,000 |
5,355,082 |
1.83% |
875,174,000 |
481,235 |
0.223 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$182.19 |
$1,795,340,000 |
10,258,502 |
1.26% |
153,951,000 |
594,179 |
0.743 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.29 |
$1,690,671,000 |
11,103,844 |
1.19% |
128,299,000 |
17,691 |
0.182 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$154.64 |
$1,683,418,000 |
10,641,747 |
1.18% |
18,798,000 |
21,483 |
0.405 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$1,664,311,000 |
9,467,608 |
1.17% |
-516,450,000 |
691,204 |
0.3 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.64 |
$1,540,716,000 |
9,495,941 |
1.08% |
149,753,000 |
3,902 |
0.383 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$1,445,021,000 |
3,766,999 |
1.02% |
281,700,000 |
410,137 |
0.349 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$795.81 |
$1,300,709,000 |
1,775,397 |
0.91% |
285,611,000 |
237,556 |
0.402 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,258,874,000 |
20,921,962 |
0.89% |
134,803,000 |
13,791,793 |
0.739 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$166.42 |
$1,216,349,000 |
6,679,568 |
0.86% |
273,894,000 |
598,033 |
0.377 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$272.38 |
$1,188,078,000 |
4,213,790 |
0.84% |
28,201,000 |
302,026 |
0.566 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.17 |
$973,029,000 |
19,495,671 |
0.68% |
25,767,000 |
745,434 |
0.462 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.29 |
$864,759,000 |
22,804,818 |
0.61% |
105,888,000 |
266,318 |
0.264 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.03 |
$847,393,000 |
13,850,817 |
0.6% |
33,870,000 |
45,909 |
0.322 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$312.47 |
$782,539,000 |
2,752,318 |
0.55% |
251,000 |
36,230 |
0.47 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$193.86 |
$686,791,000 |
4,056,652 |
0.48% |
205,997,000 |
732,349 |
0.359 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$164.47 |
$580,418,000 |
3,215,788 |
0.41% |
152,453,000 |
312,561 |
0.267 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
44 |
- |
$303.59 |
$559,756,000 |
1,614,945 |
0.39% |
129,576,000 |
389,048 |
0.255 |
Management Services |
|
|
NEE |
NextEra Energy |
46 |
- |
$76.09 |
$544,931,000 |
8,526,538 |
0.38% |
59,759,000 |
538,855 |
0.435 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$252.33 |
$529,351,000 |
2,119,609 |
0.37% |
51,342,000 |
67,804 |
0.494 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$483.43 |
$487,889,000 |
966,883 |
0.34% |
-38,281,000 |
84,935 |
0.202 |
Application Software |
|
|
GE |
General Electric Co |
58 |
- |
$159.89 |
$479,535,000 |
2,731,928 |
0.34% |
217,476,000 |
678,657 |
0.248 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$212.08 |
$471,306,000 |
2,285,341 |
0.33% |
121,322,000 |
125,876 |
0.25 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$466.20 |
$469,061,000 |
1,031,197 |
0.33% |
20,694,000 |
41,949 |
0.369 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$629,375.00 |
$436,495,000 |
688 |
0.31% |
83,246,000 |
37 |
0.011 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$214.08 |
$432,031,000 |
2,184,293 |
0.3% |
49,488,000 |
257,706 |
0.406 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$61.08 |
$409,253,000 |
7,060,958 |
0.29% |
67,968,000 |
127,086 |
0.171 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
73 |
- |
$661.18 |
$408,570,000 |
628,569 |
0.29% |
41,212,000 |
40,825 |
0.24 |
Application Software |
|
|
ANTM |
Anthem Inc |
74 |
- |
$547.71 |
$398,056,000 |
767,648 |
0.28% |
54,807,000 |
39,746 |
0.305 |
N/A |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$765.05 |
$360,765,000 |
473,197 |
0.25% |
96,991,000 |
99,838 |
0.243 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
82 |
- |
$194.51 |
$360,653,000 |
1,825,261 |
0.25% |
16,790,000 |
232,418 |
0.379 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$274.28 |
$357,755,000 |
1,380,601 |
0.25% |
78,229,000 |
143,759 |
0.306 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$346,964,000 |
3,557,508 |
0.24% |
57,356,000 |
115,532 |
0.247 |
Conglomerates |
|
|
ALL |
Allstate Corp |
99 |
- |
$169.51 |
$301,959,000 |
1,745,329 |
0.21% |
78,496,000 |
148,935 |
0.556 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
101 |
- |
$288.81 |
$292,792,000 |
940,606 |
0.21% |
37,229,000 |
2,314 |
0.337 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$747.68 |
$287,184,000 |
411,102 |
0.2% |
135,025,000 |
149,345 |
0.265 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
104 |
- |
$441.88 |
$276,298,000 |
649,425 |
0.19% |
19,783,000 |
67,125 |
0.195 |
Publishing |
|
|
TRV |
Travelers Companies Inc |
110 |
- |
$219.71 |
$264,038,000 |
1,147,292 |
0.19% |
85,728,000 |
211,234 |
0.453 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
115 |
- |
$912.07 |
$259,467,000 |
267,060 |
0.18% |
60,460,000 |
12,985 |
0.185 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
116 |
- |
$145.66 |
$256,083,000 |
1,552,395 |
0.18% |
157,581,000 |
828,862 |
0.448 |
N/A |
|
|
SRE |
Sempra Energy |
131 |
- |
$71.98 |
$229,552,000 |
3,195,762 |
0.16% |
7,456,000 |
223,780 |
0.508 |
Electric Utilities |
|
|
TGT |
Target Corp |
144 |
- |
$160.13 |
$206,425,000 |
1,164,859 |
0.15% |
84,678,000 |
310,016 |
0.233 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
154 |
- |
$257.93 |
$186,816,000 |
684,935 |
0.13% |
85,112,000 |
316,522 |
0.339 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
155 |
- |
$55.52 |
$186,024,000 |
3,460,906 |
0.13% |
-21,705,000 |
105,570 |
0.659 |
Electric Utilities |
|
|
O |
Realty Income Corp |
156 |
- |
$55.13 |
$184,440,000 |
3,409,244 |
0.13% |
466,000 |
205,232 |
0.471 |
REIT - Retail |
|
|
HUM |
Humana Inc |
158 |
- |
$356.20 |
$177,750,000 |
512,662 |
0.13% |
-40,597,000 |
35,724 |
0.387 |
Health Care Plans |
|
|
CNC |
Centene Corp |
159 |
- |
$78.06 |
$176,118,000 |
2,244,115 |
0.12% |
15,723,000 |
82,753 |
0.387 |
Health Care Plans |
|
|
ACGL |
Arch Capital Group Ltd |
167 |
- |
$100.99 |
$156,583,000 |
1,693,887 |
0.11% |
79,477,000 |
655,708 |
0.417 |
Property & Casualty I... |
|
|
EIX |
Edison International |
172 |
- |
$76.30 |
$148,556,000 |
2,100,327 |
0.1% |
40,320,000 |
586,324 |
0.555 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
179 |
- |
$267.72 |
$140,878,000 |
568,582 |
0.1% |
25,688,000 |
67,057 |
0.203 |
Semiconductor- Broad... |
|
|
MOH |
Molina Healthcare Inc |
181 |
- |
$347.62 |
$139,693,000 |
340,026 |
0.1% |
17,825,000 |
2,732 |
0.573 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
192 |
- |
$221.21 |
$129,814,000 |
498,480 |
0.09% |
31,189,000 |
93,415 |
0.227 |
Technical & System So... |
|
|
AFL |
AFLAC Inc |
196 |
- |
$88.37 |
$128,989,000 |
1,502,318 |
0.09% |
37,286,000 |
390,767 |
0.214 |
Life & Health Insurance |
|
|
MRNA |
Moderna, Inc. |
211 |
- |
$0.00 |
$120,406,000 |
1,129,939 |
0.08% |
61,624,000 |
538,866 |
0.286 |
N/A |
|
|
PCG |
PG&E Corp |
222 |
- |
$18.60 |
$114,346,000 |
6,822,555 |
0.08% |
10,586,000 |
1,067,706 |
0.003 |
Multi Utilities |
|
|
WRB |
WR Berkley Corporation |
237 |
- |
$79.31 |
$104,769,000 |
1,184,628 |
0.07% |
21,008,000 |
221 |
0.447 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
249 |
- |
$19.70 |
$100,569,000 |
5,483,572 |
0.07% |
36,383,000 |
1,844,933 |
0.243 |
Gas Utilities |
|
|
DOW |
DOW Inc |
258 |
- |
$59.19 |
$94,406,000 |
1,629,649 |
0.07% |
23,063,000 |
328,719 |
0.22 |
Diversified Chemicals |
|
|
RE |
Everest Re Group Ltd |
260 |
- |
$392.92 |
$94,153,000 |
236,864 |
0.07% |
35,792,000 |
71,808 |
0.263 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
269 |
- |
$101.29 |
$91,720,000 |
981,591 |
0.06% |
3,591,000 |
4,229 |
0.173 |
REIT - Healthcare Fac... |
|
|
COO |
Cooper Companies Inc |
276 |
- |
$97.31 |
$89,115,000 |
878,322 |
0.06% |
5,274,000 |
656,778 |
0.442 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
281 |
- |
$75.91 |
$87,396,000 |
1,076,566 |
0.06% |
18,567,000 |
135,385 |
0.211 |
Food Wholesale |
|
|
BIIB |
Biogen Idec Inc |
282 |
- |
$230.57 |
$87,205,000 |
404,419 |
0.06% |
-6,783,000 |
41,210 |
0.263 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
286 |
- |
$41.27 |
$86,728,000 |
2,225,504 |
0.06% |
9,700,000 |
13,973 |
0.184 |
Oil & Gas Pipelines &... |
|
|
HIG |
Hartford Financial Services... |
287 |
- |
$103.17 |
$85,764,000 |
832,261 |
0.06% |
39,664,000 |
258,738 |
0.232 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
294 |
- |
$82.63 |
$81,752,000 |
1,019,737 |
0.06% |
11,188,000 |
14,833 |
0.229 |
Gas Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
299 |
- |
$195.06 |
$80,234,000 |
365,846 |
0.06% |
4,062,000 |
177,919 |
0.168 |
Trucking |
|
|
GEHC |
Ge Healthcare Holding Llc |
305 |
- |
$81.86 |
$77,977,000 |
857,740 |
0.05% |
12,588,000 |
12,043 |
0.189 |
N/A |
|
|
L |
Loews Corp |
308 |
- |
$77.74 |
$77,482,000 |
989,682 |
0.05% |
53,209,000 |
640,882 |
0.353 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
326 |
- |
$95.27 |
$70,987,000 |
762,890 |
0.05% |
37,462,000 |
370,189 |
0.333 |
Data Storage Devices |
|
|
CINF |
Cincinnati Financial Corp |
328 |
- |
$120.06 |
$70,550,000 |
568,175 |
0.05% |
12,646,000 |
8,500 |
0.353 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
340 |
- |
$222.33 |
$65,948,000 |
270,258 |
0.05% |
7,540,000 |
1,235 |
0.357 |
Diversified Machinery |
|
|
AVB |
AvalonBay Communities |
341 |
- |
$198.89 |
$65,582,000 |
353,425 |
0.05% |
-110,000 |
2,546 |
0.253 |
REIT - Housing/Apartm... |
|
|
TAP |
Molson Coors Brewing Company |
348 |
- |
$56.47 |
$63,938,000 |
950,744 |
0.04% |
36,052,000 |
495,167 |
0.484 |
Beverage - Brewers |
|
|
EL |
Estee Lauder Companies Inc |
349 |
- |
$147.36 |
$63,765,000 |
413,658 |
0.04% |
12,601,000 |
63,816 |
0.183 |
Personal Products |
|
|
TXRH |
Texas Roadhouse Inc |
370 |
- |
$169.64 |
$57,947,000 |
375,132 |
0.04% |
12,568,000 |
3,871 |
0.54 |
Restaurants |
|
|
ELS |
Equity Lifestyle Properties... |
376 |
- |
$64.68 |
$56,305,000 |
874,304 |
0.04% |
10,114,000 |
219,485 |
0.48 |
REIT - Housing/Apartm... |
|
|
DAL |
Delta Air Lines Inc |
377 |
- |
$46.55 |
$55,626,000 |
1,162,026 |
0.04% |
9,055,000 |
4,401 |
0.182 |
Major Airlines |
|
|
ESS |
Essex Property Trust Inc |
383 |
- |
$266.29 |
$54,341,000 |
221,971 |
0.04% |
-481,000 |
863 |
0.34 |
REIT - Housing/Apartm... |
|
|
KBR |
KBR Inc |
387 |
- |
$65.64 |
$53,768,000 |
844,610 |
0.04% |
7,536,000 |
10,250 |
0.561 |
Technical Services |
|
|
ACI |
Albertsons Companies, Inc. |
389 |
- |
$0.00 |
$53,304,000 |
2,486,188 |
0.04% |
-3,854,000 |
1,043 |
0.519 |
N/A |
|
|
HUBS |
Hubspot Inc |
392 |
- |
$0.00 |
$52,151,000 |
83,234 |
0.04% |
3,886,000 |
96 |
0.181 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
401 |
- |
$212.37 |
$50,327,000 |
260,926 |
0.04% |
14,873,000 |
41,774 |
0.349 |
Life & Health Insurance |
|
|
PNW |
Pinnacle West Capital Corp |
405 |
- |
$78.44 |
$49,767,000 |
665,960 |
0.03% |
3,090,000 |
16,224 |
0.591 |
Electric Utilities |
|
|
NNN |
National Retail Properties |
415 |
- |
$42.56 |
$48,210,000 |
1,127,975 |
0.03% |
1,143,000 |
35,924 |
0.649 |
REIT - Retail |
|
|
WTRG |
Essential Utilities Ord Shs |
419 |
- |
$51.94 |
$46,422,000 |
1,252,960 |
0.03% |
30,372,000 |
823,254 |
0.511 |
Water Utilities |
|
|
MTB |
M&T Bank Corp |
423 |
- |
$153.79 |
$45,724,000 |
314,384 |
0.03% |
2,631,000 |
23 |
0.179 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
424 |
- |
$46.04 |
$45,156,000 |
980,164 |
0.03% |
-463,000 |
55,776 |
0.381 |
REIT - Diversified |
|
|
HLS |
Encompass Health Corp |
429 |
- |
$85.88 |
$43,839,000 |
530,873 |
0.03% |
9,430,000 |
15,156 |
0.54 |
Hospitals |
|
|
ORI |
Old Republic International ... |
433 |
- |
$32.21 |
$43,394,000 |
1,412,551 |
0.03% |
2,804,000 |
31,934 |
0.465 |
Surety & Title Insurance |
|
|
OHI |
Omega Healthcare Investors Inc |
435 |
- |
$30.63 |
$43,232,000 |
1,365,079 |
0.03% |
4,101,000 |
88,803 |
0.601 |
REIT - Healthcare Fac... |
|
|
QRVO |
Qorvo, Inc. |
438 |
- |
$98.43 |
$41,955,000 |
365,364 |
0.03% |
20,640,000 |
176,082 |
0.32 |
N/A |
|
|
MSTR |
Microstrategy Inc |
441 |
- |
$1,584.50 |
$40,604,000 |
23,821 |
0.03% |
26,214,000 |
1,039 |
0.159 |
Business Software & S... |
|
|
ARES |
Ares Management Lp |
444 |
- |
$0.00 |
$40,199,000 |
302,291 |
0.03% |
4,437,000 |
1,564 |
0.18 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
445 |
- |
$44.15 |
$39,866,000 |
388,484 |
0.03% |
10,169,000 |
1,446 |
0.408 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
447 |
- |
$133.13 |
$39,523,000 |
324,462 |
0.03% |
9,632,000 |
77,350 |
0.495 |
Gold |
|
|
WDC |
Western Digital Corp |
448 |
- |
$72.10 |
$39,267,000 |
575,425 |
0.03% |
14,289,000 |
98,478 |
0.189 |
Data Storage Devices |
|
|
OGE |
OGE Energy Corp |
450 |
- |
$36.96 |
$38,871,000 |
1,133,271 |
0.03% |
620,000 |
38,202 |
0.566 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
451 |
- |
$78.57 |
$38,556,000 |
597,952 |
0.03% |
11,043,000 |
26,073 |
0.507 |
N/A |
|
